大成标普500等权重指数(QDII)C美元(015545)基金净值走势图
015545大成标普500等权重指数(QDII)C美元基金盘中估值图
(015545)大成标普500等权重指数(QDII)C美元基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.3982 | 0.4311 | -1.41% |
| 06-16 | 0.4039 | 0.4368 | -0.32% |
| 06-15 | 0.4052 | 0.4381 | 0.50% |
| 06-12 | 0.4032 | 0.4361 | 0.88% |
| 06-11 | 0.3997 | 0.4326 | 1.50% |
| 06-10 | 0.3938 | 0.4267 | -1.20% |
| 06-09 | 0.3986 | 0.4315 | 0.68% |
| 06-08 | 0.3959 | 0.4288 | -0.08% |
| 06-05 | 0.3962 | 0.4291 | -1.37% |
| 06-04 | 0.4017 | 0.4346 | 0.73% |
(015545)大成标普500等权重指数(QDII)C美元基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| APA-阿帕奇石油 | 0.24% | % | 0% |
| DOW-陶氏 | 0.23% | % | 0% |
| LYB-利安德巴塞 | 0.23% | % | 0% |
| OXY-西方石油 | 0.22% | % | 0% |
| CIEN-Ciena | 0.22% | % | 0% |
| DELL-戴尔科技 | 0.21% | % | 0% |
| COP-康菲石油 | 0.21% | % | 0% |
| DAL-达美航空 | 0.21% | % | 0% |
| FANG-Diamo | 0.21% | % | 0% |
| EOG-EOG能源 | 0.21% | % | 0% |